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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 747.00 | | 85 747.00 | 85 747.00 |
AP Buildings | 281 152.00 | 281 152.00 | | 281 152.00 |
BB Receivables related to investments | 17 278 886.00 | 3 894 000.00 | 13 384 886.00 | 17 278 886.00 |
BZ Other receivables | 6 157 003.00 | | 6 157 003.00 | 6 157 003.00 |
CD Marketable securities | 4 203 242.00 | | 4 203 242.00 | 4 203 242.00 |
CF Cash and cash equivalents | 1 279 386.00 | | 1 279 386.00 | 1 279 386.00 |
CO Grand total (0 to V) | 29 285 415.00 | 4 175 152.00 | 25 110 263.00 | 29 285 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 15 025 773.00 | 10 272 273.00 | | 15 025 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 051.00 | 4 753 500.00 | | 998 051.00 |
DL TOTAL (I) | 16 103 824.00 | 15 105 773.00 | | 16 103 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 037.00 | 1 890 621.00 | | 1 822 037.00 |
DX Trade payables and related accounts | 735 074.00 | 86 944.00 | | 735 074.00 |
DY Tax and social security liabilities | 92 446.00 | 870 223.00 | | 92 446.00 |
EA Other liabilities | 32 523.00 | 15 274.00 | | 32 523.00 |
EC TOTAL (IV) | 2 682 080.00 | 29 834 683.00 | | 2 682 080.00 |
ED (V) | 96 667.00 | 59 679.00 | | 96 667.00 |
EE Grand total (I to V) | 25 110 263.00 | 20 610 192.00 | | 25 110 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 023 400.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 023 400.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 5 025 261.00 | |
FW Other purchases and external expenses | | | 4 367 229.00 | |
FX Taxes, duties, and similar payments | | | 41 936.00 | |
FY Salaries and Wages | | | 124 944.00 | |
FZ Social Security Contributions | | | 60 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 594 629.00 | |
GG - OPERATING RESULT (I - II) | | | 430 632.00 | |
GP Total financial income (V) | | | 73 084.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 3 300 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 007 732.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 220.00 | 2 292 268.00 | | 38 220.00 |
HK Income tax | 227 579.00 | 1 664 694.00 | | 227 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 051.00 | 4 753 500.00 | | 998 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 822 037.00 | 1 822 037.00 | | 1 822 037.00 |
8B Suppliers and Related Accounts | 735 074.00 | 735 074.00 | | 735 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 523.00 | 32 523.00 | | 32 523.00 |
8L Deferred income | 6 227 792.00 | 6 227 792.00 | | 6 227 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 229 614.00 | 11 639 630.00 | 5 589 984.00 | 17 229 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 909 872.00 | 8 909 872.00 | | 8 909 872.00 |
